Federated Hermes’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.6M | Buy |
559,848
+14,851
| +3% | +$1.94M | 0.11% | 207 |
|
|
2025
Q4 | $66.5M | Sell |
544,997
-62,617
| -10% | -$7.74M | 0.11% | 216 |
|
|
2025
Q3 | $81.2M | Sell |
607,614
-676
| -0.1% | -$97.8K | 0.14% | 174 |
|
|
2025
Q2 | $95.2M | Sell |
608,290
-148,062
| -20% | -$22.4M | 0.18% | 151 |
|
|
2025
Q1 | $112M | Buy |
756,352
+34,567
| +5% | +$5.2M | 0.24% | 100 |
|
|
2024
Q4 | $113M | Buy |
721,785
+111,244
| +18% | +$18.6M | 0.25% | 99 |
|
|
2024
Q3 | $97.8M | Buy |
610,541
+8,366
| +1% | +$1.24M | 0.21% | 119 |
|
|
2024
Q2 | $84.8M | Sell |
602,175
-7,070
| -1% | -$1.02M | 0.2% | 121 |
|
|
2024
Q1 | $87.7M | Buy |
609,245
+21,605
| +4% | +$2.93M | 0.2% | 131 |
|
|
2023
Q4 | $72.6M | Buy |
587,640
+96,227
| +20% | +$12.1M | 0.18% | 143 |
|
|
2023
Q3 | $61.4M | Buy |
491,413
+9,140
| +2% | +$1.12M | 0.16% | 161 |
|
|
2023
Q2 | $55.9M | Sell |
482,273
-6,142
| -1% | -$720K | 0.14% | 188 |
|
|
2023
Q1 | $57.7M | Sell |
488,415
-12,765
| -3% | -$1.45M | 0.15% | 167 |
|
|
2022
Q4 | $55.1M | Sell |
501,180
-61,911
| -11% | -$6.36M | 0.15% | 168 |
|
|
2022
Q3 | $53.5M | Sell |
563,091
-178,876
| -24% | -$18.6M | 0.16% | 173 |
|
|
2022
Q2 | $76.6M | Sell |
741,967
-14,759
| -2% | -$1.61M | 0.21% | 120 |
|
|
2022
Q1 | $88.9M | Sell |
756,726
-39,964
| -5% | -$4.7M | 0.2% | 141 |
|
|
2021
Q4 | $97.6M | Sell |
796,690
-16,455
| -2% | -$2.05M | 0.18% | 158 |
|
|
2021
Q3 | $97M | Buy |
813,145
+11,175
| +1% | +$1.47M | 0.18% | 153 |
|
|
2021
Q2 | $113M | Sell |
801,970
-10,542
| -1% | -$1.55M | 0.21% | 129 |
|
|
2021
Q1 | $115M | Buy |
812,512
+142,589
| +21% | +$19.7M | 0.22% | 123 |
|
|
2020
Q4 | $91.7M | Buy |
669,923
+109,344
| +20% | +$13.6M | 0.19% | 142 |
|
|
2020
Q3 | $63.5M | Buy |
560,579
+26,134
| +5% | +$3.06M | 0.15% | 162 |
|
|
2020
Q2 | $59.8M | Sell |
534,445
-82,052
| -13% | -$8.73M | 0.15% | 157 |
|
|
2020
Q1 | $61.4M | Buy |
616,497
+60,418
| +11% | +$6.55M | 0.18% | 132 |
|
|
2019
Q4 | $64.3M | Sell |
556,079
-8,703
| -2% | -$990K | 0.14% | 171 |
|
|
2019
Q3 | $66.9M | Sell |
564,782
-79,572
| -12% | -$9.63M | 0.17% | 143 |
|
|
2019
Q2 | $80.1M | Buy |
644,354
+14,251
| +2% | +$1.63M | 0.19% | 122 |
|
|
2019
Q1 | $67M | Sell |
630,103
-4,871
| -0.8% | -$487K | 0.17% | 130 |
|
|
2018
Q4 | $59.7M | Buy |
634,974
+23,984
| +4% | +$2.44M | 0.17% | 126 |
|
|
2018
Q3 | $65.8M | Buy |
610,990
+587,046
| +2,452% | +$60.3M | 0.15% | 151 |
|
|
2018
Q2 | $2.24M | Sell |
23,944
-394
| -2% | -$36.7K | 0.01% | 968 |
|
|
2018
Q1 | $2.19M | Sell |
24,338
-639
| -3% | -$56.4K | 0.01% | 927 |
|
|
2017
Q4 | $2.15M | Sell |
24,977
-4,222
| -14% | -$368K | 0.01% | 903 |
|
|
2017
Q3 | $2.52M | Sell |
29,199
-2,185
| -7% | -$186K | 0.01% | 818 |
|
|
2017
Q2 | $2.73M | Sell |
31,384
-2,393
| -7% | -$197K | 0.01% | 779 |
|
|
2017
Q1 | $2.6M | Buy |
33,777
+1,708
| +5% | +$128K | 0.01% | 800 |
|
|
2016
Q4 | $2.35M | Sell |
32,069
-1,841
| -5% | -$137K | 0.01% | 808 |
|
|
2016
Q3 | $2.63M | Sell |
33,910
-7,259
| -18% | -$568K | 0.01% | 758 |
|
|
2016
Q2 | $3.26M | Buy |
41,169
+3,444
| +9% | +$266K | 0.01% | 678 |
|
|
2016
Q1 | $2.96M | Sell |
37,725
-2,990
| -7% | -$219K | 0.01% | 688 |
|
|
2015
Q4 | $2.96M | Buy |
40,715
+5,563
| +16% | +$402K | 0.01% | 727 |
|
|
2015
Q3 | $2.32M | Sell |
35,152
-4,484
| -11% | -$297K | 0.01% | 795 |
|
|
2015
Q2 | $2.53M | Sell |
39,636
-1,195
| -3% | -$76.4K | 0.01% | 838 |
|
|
2015
Q1 | $2.59M | Buy |
40,831
+1,644
| +4% | +$106K | 0.01% | 860 |
|
|
2014
Q4 | $2.62M | Sell |
39,187
-863
| -2% | -$54.7K | 0.01% | 849 |
|
|
2014
Q3 | $2.43M | Sell |
40,050
-68
| -0.2% | -$4.32K | 0.01% | 889 |
|
|
2014
Q2 | $2.69M | Sell |
40,118
-947
| -2% | -$63K | 0.01% | 838 |
|
|
2014
Q1 | $2.71M | Sell |
41,065
-1,192
| -3% | -$77.6K | 0.01% | 848 |
|
|
2013
Q4 | $2.87M | Buy |
42,257
+36
| +0.1% | +$2.3K | 0.01% | 800 |
|
|
2013
Q3 | $2.54M | Sell |
42,221
-1
| -0% | -$59 | 0.01% | 814 |
|
|
2013
Q2 | $2.33M | Buy |
+42,222
| New | +$2.37M | 0.01% | 833 |
|
Other funds holding ATR
VPM
VCM
BTW